Tealwood Asset Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,035
| Closed | -$1.23M | – | 100 |
|
|
2018
Q2 | $1.23M | Sell |
18,035
-300
| -2% | -$20.4K | 0.48% | 84 |
|
|
2018
Q1 | $1.38M | Buy |
18,335
+2,651
| +17% | +$200K | 0.55% | 81 |
|
|
2017
Q4 | $1.29M | Sell |
15,684
-1,090
| -6% | -$89.4K | 0.48% | 84 |
|
|
2017
Q3 | $1.37M | Buy |
16,774
+380
| +2% | +$31K | 0.49% | 87 |
|
|
2017
Q2 | $1.42M | Buy |
16,394
+1,040
| +7% | +$89.8K | 0.53% | 86 |
|
|
2017
Q1 | $1.47M | Buy |
15,354
+1,753
| +13% | +$168K | 0.58% | 75 |
|
|
2016
Q4 | $1.32M | Sell |
13,601
-310
| -2% | -$30.2K | 0.55% | 73 |
|
|
2016
Q3 | $1.53M | Buy |
+13,911
| New | +$1.53M | 0.68% | 67 |
|
|
2015
Q1 | – | Sell |
-24,770
| Closed | -$1.85M | – | 83 |
|
|
2014
Q4 | $1.85M | Buy |
24,770
+15
| +0.1% | +$1.12K | 0.73% | 63 |
|
|
2014
Q3 | $1.84M | Buy |
24,755
+135
| +0.5% | +$10.1K | 0.72% | 56 |
|
|
2014
Q2 | $1.83M | Sell |
24,620
-375
| -2% | -$27.8K | 0.74% | 54 |
|
|
2014
Q1 | $1.47M | Buy |
+24,995
| New | +$1.47M | 0.6% | 71 |
|